Titelia

Portfolio von Beacon Pointe Advisors, LLC

1448 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,2 %
  • Technologie 11,4 %
  • Finanzen 4,5 %
  • Zyklischer Konsum 3,6 %
  • Gesundheit 3,2 %
  • Kommunikation 3,1 %
  • Industrie 2,7 %
  • Basiskonsum 2,1 %
  • Energie 1,3 %
  • Versorger 0,5 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 54,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • FR 0,1 %
  • NL 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.40717,4 Mrd. $99,58 %
2TW126,7 Mio. $0,15 %
3GB1416,6 Mio. $0,10 %
4FR19,4 Mio. $0,05 %
5NL46,8 Mio. $0,04 %
6JP43 Mio. $0,02 %
7DE22,9 Mio. $0,02 %
8AU21,7 Mio. $0,01 %
9ES21,6 Mio. $0,01 %
10BE11,4 Mio. $0,01 %
11DK11,3 Mio. $0,01 %
12BR1468.701 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
801State Street SPDR S&P 600 Smal 11.3411,1 Mio. $
802Lamar Advertising Co 8.6281,1 Mio. $
803Las Vegas Sands Corp 20.1441,1 Mio. $
804Targa Resources Corp 4.3111,1 Mio. $
805Sterling Infrastructure Inc 2.6251,1 Mio. $
806AMETEK Inc 4.9871,1 Mio. $
807ARM Holdings PLC 7.0001,1 Mio. $
808Cambria Foreign Shareholder Yi 28.3551,1 Mio. $
809Stanley Black & Decker Inc 14.8961,1 Mio. $
810Solstice Advanced Materials Inc 13.8811,1 Mio. $
811Banco Bilbao Vizcaya Argentaria SA 48.6761,1 Mio. $
812Vanguard FTSE Pacific ETF 10.7531,1 Mio. $
813JPMorgan BetaBuilders Canada E 11.1701,1 Mio. $
814Intercontinental Exchange Inc 6.6571 Mio. $
815SEI Enhanced Low Volatility US Large Cap ETF 32.2491 Mio. $
816DuPont de Nemours Inc 22.7501 Mio. $
817Alexandria Real Estate Equities, Inc. 22.3551 Mio. $
818FIDELITY COVINGTON TRUST 4.9811 Mio. $
819GE HealthCare Technologies Inc 14.4551 Mio. $
820First Trust Health Care AlphaDEX Fund 9.3261 Mio. $
821Robinhood Markets Inc 14.7311 Mio. $
822Toll Brothers Inc 7.4321 Mio. $
823Expand Energy Corp 9.2281 Mio. $
824Turning Point Brands Inc 11.6121 Mio. $
825iShares Trust 6.8211 Mio. $
826DFA Dimensional National Municipal Bond ETF 20.9651 Mio. $
827Ventas Inc 12.2731 Mio. $
828Schwab International Small-Cap Equity ETF 21.367998.714 $
829Natera Inc 4.991998.151 $
830International Bancshares Corp 14.787995.018 $
831Invesco S&P MidCap Momentum ET 6.825989.694 $
832Global X Funds 39.306986.974 $
833National Grid PLC 11.666986.939 $
834Innovator U.S. Equity Buffer E 19.830985.288 $
835Huntington Bancshares Inc/OH 62.953985.224 $
836iShares Trust 21.030985.041 $
837Avantis International Large Cap Value ETF 13.153984.239 $
838Green Dot Corp 87.663983.579 $
839Hercules Capital Inc 66.525982.575 $
840Pacer Funds Trust 15.647978.885 $
841BlackRock ETF Trust 16.660969.270 $
842Everpure Inc 16.394967.902 $
843Prudential Financial, Inc. 9.837960.995 $
844Nextdoor Holdings Inc 683.797957.316 $
845Exelon Corp 19.371949.556 $
846DR Horton Inc 6.901947.012 $
847Diageo PLC 12.697945.294 $
848ADT Inc 143.755944.471 $
849New York Times Co/The 11.268943.470 $
850Eos Energy Enterprises Inc 189.940942.103 $
851Valvoline Inc 27.763935.058 $
852MGM Resorts International 25.130930.064 $
853iShares iBonds Dec 2032 Term C 36.709927.645 $
854General Mills, Inc. 24.691919.001 $
855Expeditors International of Washington Inc 6.377913.375 $
856Broadridge Financial Solutions Inc 5.592908.648 $
857Invesco Bulletshares 2031 Corp 54.976904.910 $
858Element Solutions Inc 26.487904.267 $
859Innovator U.S. Equity Buffer E 19.545904.015 $
860Atlantic Union Bankshares Corp 25.105897.247 $
861Weyerhaeuser Co 36.718897.015 $
862Clean Harbors Inc 3.127896.605 $
863Antero Resources Corp 20.874885.893 $
864Viper Energy Inc 18.841885.351 $
865Eversource Energy 12.757883.782 $
866Fidelity Total Bond ETF 19.217876.700 $
867Lumentum Holdings Inc 1.245874.733 $
868Dover Corp 4.193873.956 $
869Alliant Energy Corp 12.167873.085 $
870VANGUARD WORLD FUND 2.430872.373 $
871Carlisle Cos Inc 2.608870.081 $
872Goldman Sachs ETF Trust 17.380869.696 $
873State Street SPDR Bloomberg 1-10 Year TIPS ETF 45.310869.499 $
874Constellation Brands Inc 5.796869.338 $
875iShares Ethereum Trust ETF 54.733866.424 $
876Kinsale Capital Group Inc 2.535866.101 $
877Diamondback Energy Inc 4.363863.028 $
878Yum China Holdings Inc 17.614859.205 $
879Hovnanian Enterprises Inc 7.742858.666 $
880Fidelity National Financial Inc 18.436855.042 $
881Commerce Bancshares Inc/MO 17.351853.670 $
882Tapestry Inc 6.034851.473 $
883Veralto Corp 9.577846.763 $
884Calamos Bitcoin 80 Series Structured Alt Protection ETF January 44.752844.256 $
885Hartford Insurance Group Inc/The 6.211839.912 $
886Innovator U.S. Equity Buffer E 17.047834.965 $
887SPDR SERIES TRUST 8.746827.197 $
888Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 13.752826.513 $
889Regions Financial Corp 31.342818.781 $
890Church & Dwight Co Inc 8.729814.587 $
891SoFi Technologies Inc 50.901808.306 $
892MPLX LP 14.133806.576 $
893iShares High Yield Muni Active ETF 16.733802.855 $
894WESCO International Inc 2.933802.528 $
895Coterra Energy Inc 22.483790.047 $
896iShares Core 60/40 Balanced Al 12.272789.720 $
897First Trust Exchange-Traded Fund VIII 15.585784.394 $
898WISDOMTREE TR 7.684784.230 $
899Pacer US Small Cap Cash Cows E 17.439782.505 $
900Credit Acceptance Corp 1.845781.284 $